Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$38.6M
3
+$32.9M
4
EXC icon
Exelon
EXC
+$31.9M
5
YHOO
Yahoo Inc
YHOO
+$22.2M

Top Sells

1
+$99.3M
2
+$51.9M
3
+$36.9M
4
HON icon
Honeywell
HON
+$32.6M
5
MPC icon
Marathon Petroleum
MPC
+$32.5M

Sector Composition

1 Technology 16.98%
2 Healthcare 16.28%
3 Financials 15.35%
4 Consumer Discretionary 9.72%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$60K ﹤0.01%
20,932
+385
1352
$60K ﹤0.01%
1,397
+8
1353
$60K ﹤0.01%
1,926
+21
1354
$60K ﹤0.01%
2,609
+1
1355
$59K ﹤0.01%
1,115
+45
1356
$59K ﹤0.01%
2,435
+831
1357
$59K ﹤0.01%
838
-5
1358
$59K ﹤0.01%
1,332
+13
1359
$59K ﹤0.01%
1,425
+37
1360
$59K ﹤0.01%
1,844
+23
1361
$58K ﹤0.01%
5,439
+18
1362
$58K ﹤0.01%
1,742
+53
1363
$58K ﹤0.01%
968
+22
1364
$58K ﹤0.01%
4,228
+4
1365
$58K ﹤0.01%
373
1366
$58K ﹤0.01%
1,345
+33
1367
$58K ﹤0.01%
1,450
+20
1368
$58K ﹤0.01%
1,246
+9
1369
$58K ﹤0.01%
1,634
+25
1370
$58K ﹤0.01%
1,065
+6
1371
$58K ﹤0.01%
2,040
+14
1372
$58K ﹤0.01%
2,459
+2
1373
$57K ﹤0.01%
1,118
+132
1374
$57K ﹤0.01%
2,274
+53
1375
$57K ﹤0.01%
1,126
-71
53 54
55
56 57